| 2020 | 2021 | 2022 | 2023 | Graph | |
|---|---|---|---|---|---|
| Insider Holdings (%) | [friend] | - | - | - | |
| Net Margin | [friend] |
6.25% -40.9% |
6.7% 7.0% |
11.51% 71.9% |
|
| Gross Margin | [friend] |
68.83% -2.2% |
67.19% -2.4% |
70.42% 4.8% |
|
| Operating Margin | [friend] |
8.77% -41.8% |
8.52% -2.8% |
14.61% 71.4% |
|
| Total Revenue | [friend] |
222.56M 101.2% |
324.52M 45.8% |
508.69M 56.7% |
|
| Total Assets | [friend] |
142.97M 74.9% |
216.41M 51.4% |
404.91M 87.1% |
|
| Total Liabilities | [friend] |
62.05M 111.0% |
105.43M 69.9% |
121.8M 15.5% |
|
| Total Equity | [friend] |
80.92M 54.6% |
110.98M 37.1% |
283.11M 155.1% |
|
| Operating CashFlow | [friend] |
10.22M -55.6% |
39.03M 281.8% |
87.45M 124.1% |
|
| Beginning Cash Position | [friend] |
40.12M 290.5% |
30.89M -23.0% |
43.11M 39.6% |
|
| End Cash Position | [friend] |
30.89M -23.0% |
43.11M 39.6% |
38.77M -10.1% |
|
| Free Cash Flow | [friend] |
4.5M -77.2% |
31.63M 603.1% |
81.84M 158.7% |
|
| Net Income (Cont Operations) | [friend] |
13.92M 18.8% |
21.73M 56.1% |
58.53M 169.4% |
|
| Diluted Net Income | [friend] |
13.92M 18.8% |
21.73M 56.1% |
58.53M 169.4% |
|
| Diluted EPS | [friend] |
0.244 18.8% |
0.381 56.1% |
1 162.3% |
|
| Return On Equity (%) | [friend] |
23.01% 2.8% |
25.97% 12.9% |
30.66% 18.1% |
|
| Return On Assets (%) | [friend] |
12.39% -13.5% |
12.09% -2.4% |
18.84% 55.8% |
